Taxes and cash flow

Quarterly taxes, writing off the roaster, and a simple cash-flow sheet for buying green coffee in big lots.

Chronology

  • 2026-07-31: Tax due on the 25th. Decided: depreciate the roaster over five years. Open: send Marcus the invoice; a cash-flow sheet before autumn.
  • 2026-10-01: Marcus sent a cash-flow template by email.

Open items

  • Fill in the cash-flow sheet
  • Roaster invoice and delivery note to the accountant